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DC Investments Management’s Wayfair W Stock Holding History

DC Investments Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,411
Closed -$319K – 77
2020
Q4 		$319K Buy
+1,411
New +$375K 0.79% 32
2018
Q3 		– Sell
-3,685
Closed -$438K – 318
2018
Q2 		$438K Buy
+3,685
New +$320K 0.28% 240

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

DC Investments Management's W Position: Q1 2021 in Review

DC Investments Management sold out of Wayfair (W) in Q1 2021, closing a stake of 1,411 shares — an estimated $319K sold.

DC Investments Management first reported a position in W in Q2 2018 and held it in 2 quarters. The position peaked at $438K in Q2 2018. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

  • DC Investments Management reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
  • DC Investments Management sold 1,411 Wayfair shares in Q1 2021, an estimated $319K.
  • DC Investments Management first reported a position in Wayfair in Q2 2018 and held it in 2 quarters.
  • DC Investments Management's Wayfair position peaked at $438K in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.